QL

Quarry LP Portfolio holdings

AUM $611M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,568
New
Increased
Reduced
Closed

Top Buys

1 +$14.1M
2 +$10.2M
3 +$9.23M
4
GTLS icon
Chart Industries
GTLS
+$6.24M
5
SPR
Spirit AeroSystems
SPR
+$5.89M

Top Sells

1 +$22.3M
2 +$15.9M
3 +$12.3M
4
K
Kellanova
K
+$10.7M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$8.81M

Sector Composition

1 Financials 15.86%
2 Communication Services 11.13%
3 Industrials 10.54%
4 Technology 10.36%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENTA icon
551
Enanta Pharmaceuticals
ENTA
$403M
$80.8K 0.02%
+6,752
BIO icon
552
Bio-Rad Laboratories Class A
BIO
$7.32B
$80.5K 0.02%
287
+163
OCUL icon
553
Ocular Therapeutix
OCUL
$2.17B
$80.3K 0.02%
+6,870
H icon
554
Hyatt Hotels
H
$14.5B
$80.2K 0.02%
565
+202
ZION icon
555
Zions Bancorporation
ZION
$8.26B
$79.4K 0.02%
1,404
+389
RVLV icon
556
Revolve Group
RVLV
$1.72B
$79.4K 0.02%
3,727
+3,674
BG icon
557
Bunge Global
BG
$23.1B
$79.1K 0.02%
973
-1,494
HLF icon
558
Herbalife
HLF
$1.72B
$78.9K 0.02%
9,349
+9,330
ACI icon
559
Albertsons Companies
ACI
$8.92B
$78.7K 0.02%
4,496
-1,094
PINS icon
560
Pinterest
PINS
$13.1B
$78.7K 0.02%
2,445
-1,926
HR icon
561
Healthcare Realty
HR
$6.48B
$78.5K 0.02%
4,356
-5,177
ADT icon
562
ADT
ADT
$5.33B
$78.5K 0.02%
9,012
-11,117
EAT icon
563
Brinker International
EAT
$5.93B
$77.9K 0.02%
615
+211
BDN
564
Brandywine Realty Trust
BDN
$533M
$77.8K 0.02%
+18,662
APAM icon
565
Artisan Partners
APAM
$2.62B
$77.8K 0.02%
+1,792
CLH icon
566
Clean Harbors
CLH
$15.1B
$77.6K 0.02%
334
-221
PGNY icon
567
Progyny
PGNY
$1.5B
$77.4K 0.02%
3,598
+3,427
ISRG icon
568
Intuitive Surgical
ISRG
$175B
$77.4K 0.02%
173
+33
OOMA icon
569
Ooma
OOMA
$397M
$76.8K 0.02%
+6,408
B
570
Barrick Mining
B
$76.9B
$76.7K 0.02%
+2,342
FNB icon
571
FNB Corp
FNB
$5.89B
$76.6K 0.02%
+4,756
SBAC icon
572
SBA Communications
SBAC
$20.8B
$76.4K 0.02%
395
-599
CPAY icon
573
Corpay
CPAY
$22.3B
$76.3K 0.02%
265
+188
PSTL
574
Postal Realty Trust
PSTL
$533M
$76.1K 0.02%
4,851
-4,149
HEI.A icon
575
HEICO Corp Class A
HEI.A
$32.7B
$76K 0.02%
+299